Fidelity Advisor Managed Retrmt Inc A FRAMX
- NAV / 1-Day Return 53.94 / +0.20 %
- Total Assets 15.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Target-Date Retirement
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Closed
- TTM Yield 2.63%
- Turnover 25%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FRAMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 19.93 | 3.0 Mil | — |
Fidelity Series Investment Grade Bond | 12.32 | 1.8 Mil | — |
Fidelity Series Government Bd Idx | 12.31 | 1.8 Mil | — |
Fidelity Series Corporate Bond | 8.29 | 1.2 Mil | — |
Fidelity Series Invest Grd Securtzd | 8.17 | 1.2 Mil | — |
Fidelity Series Treasury Bill Index | 4.88 | 725,223 | — |
Fidelity Series Emerging Markets Opps | 3.94 | 585,912 | — |
Fidelity Series Intl Dev Mkts Bd Idx | 3.93 | 583,887 | — |
Fidelity Series Long-Term Trs Bd Idx | 3.61 | 536,815 | — |
Fidelity Series Large Cap Value Index | 2.19 | 326,241 | — |